$COLM
COLUMBIA SPORTSWEAR CO

2020 Q1 Form 10-Q Financial Statement

#000105079720000031 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $568.2M $654.6M
YoY Change -13.2% 7.79%
Cost Of Revenue $296.5M $317.9M
YoY Change -6.72% 3.25%
Gross Profit $271.7M $336.7M
YoY Change -19.31% 12.45%
Gross Profit Margin 47.82% 51.44%
Selling, General & Admin $276.8M $251.8M
YoY Change 9.96% 3.45%
% of Gross Profit 101.88% 74.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.99M $29.00M
YoY Change 13.78% 99.49%
% of Gross Profit 12.14% 8.61%
Operating Expenses $276.8M $251.8M
YoY Change 9.96% 3.45%
Operating Profit -$1.987M $87.96M
YoY Change -102.26% 48.27%
Interest Expense $1.813M $3.400M
YoY Change -46.68% 48.08%
% of Operating Profit 3.87%
Other Income/Expense, Net $1.738M $446.0K
YoY Change 289.69% -266.42%
Pretax Income $1.564M $91.80M
YoY Change -98.3% 49.64%
Income Tax $1.351M $17.63M
% Of Pretax Income 86.38% 19.2%
Net Earnings $213.0K $74.18M
YoY Change -99.71% 64.45%
Net Earnings / Revenue 0.04% 11.33%
Basic Earnings Per Share $0.00 $1.09
Diluted Earnings Per Share $0.00 $1.07
COMMON SHARES
Basic Shares Outstanding 66.97M shares 68.29M shares
Diluted Shares Outstanding 67.41M shares 69.05M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $706.9M $703.1M
YoY Change 0.54% -13.0%
Cash & Equivalents $671.1M $430.4M
Short-Term Investments $35.80M $272.6M
Other Short-Term Assets $113.7M $73.80M
YoY Change 54.07% 1.37%
Inventory $577.1M $520.6M
Prepaid Expenses
Receivables $313.0M $341.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.711B $1.639B
YoY Change 4.4% 2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $333.0M $298.4M
YoY Change 11.6% 6.1%
Goodwill $68.59M $68.59M
YoY Change 0.0% 0.0%
Intangibles $122.9M $125.8M
YoY Change -2.37% -2.31%
Long-Term Investments
YoY Change
Other Assets $54.50M $41.93M
YoY Change 29.98% 41.38%
Total Long-Term Assets $1.041B $975.1M
YoY Change 6.74% 66.59%
TOTAL ASSETS
Total Short-Term Assets $1.711B $1.639B
Total Long-Term Assets $1.041B $975.1M
Total Assets $2.751B $2.614B
YoY Change 5.27% 19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.0M $186.9M
YoY Change -19.24% 11.72%
Accrued Expenses $214.0M $224.4M
YoY Change -4.61% 8.85%
Deferred Revenue
YoY Change
Short-Term Debt $174.4M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $610.4M $479.8M
YoY Change 27.2% 25.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.98M $15.66M
YoY Change 46.71% -69.82%
Total Long-Term Liabilities $22.98M $15.66M
YoY Change 46.71% -69.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $610.4M $479.8M
Total Long-Term Liabilities $22.98M $15.66M
Total Liabilities $1.055B $893.1M
YoY Change 18.12% 79.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.704B $1.724B
YoY Change -1.15% 5.81%
Common Stock $565.0K $94.00K
YoY Change 501.06% -99.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.697B $1.721B
YoY Change
Total Liabilities & Shareholders Equity $2.751B $2.614B
YoY Change 5.27% 19.42%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $213.0K $74.18M
YoY Change -99.71% 64.45%
Depreciation, Depletion And Amortization $32.99M $29.00M
YoY Change 13.78% 99.49%
Cash From Operating Activities $12.75M $58.64M
YoY Change -78.25% -24.19%
INVESTING ACTIVITIES
Capital Expenditures $9.452M $25.20M
YoY Change -62.49% 105.04%
Acquisitions
YoY Change
Other Investing Activities -$33.40M -$8.300M
YoY Change 302.41% -307.5%
Cash From Investing Activities -$42.87M -$33.46M
YoY Change 28.12% 301.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.9M $18.85M
YoY Change 605.17% 4.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $21.47M -$46.09M
YoY Change -146.59% 63.4%
NET CHANGE
Cash From Operating Activities $12.75M $58.64M
Cash From Investing Activities -$42.87M -$33.46M
Cash From Financing Activities $21.47M -$46.09M
Net Change In Cash -$14.90M -$21.35M
YoY Change -30.2% -148.46%
FREE CASH FLOW
Cash From Operating Activities $12.75M $58.64M
Capital Expenditures $9.452M $25.20M
Free Cash Flow $3.302M $33.45M
YoY Change -90.13% -48.6%

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CY2020Q1 us-gaap Use Of Estimates
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<div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Estimates and Assumptions</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition, allowance for uncollectible accounts receivable, excess, close-out and slow moving inventory, product warranty, impairment of long-lived assets, intangible assets and goodwill, income taxes, and stock-based compensation.</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A novel strain of coronavirus ("COVID-19") was first identified in China in December 2019 and a global pandemic of respiratory disease caused by COVID-19 was declared by the World Health Organization in March 2020. As of March 31, 2020, in response to this pandemic, many governments worldwide had implemented travel restrictions, business shutdowns or slowdowns, and shelter-in-place or stay-at-home orders. In first quarter 2020, lower consumer demand related to the COVID-19 pandemic began to impact the Company's financial performance in China in late January, Korea and Japan in early February and North America and Europe in March. Retail traffic trends declined across North America and Europe in early March, prior to store closures which began in mid-March. As of the date of this filing, certain regional and local governments have lifted restrictions and orders. </span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The current environment of uncertainty significantly affected the March 31, 2020 estimates for allowance for uncollectible accounts receivable and excess, close-out and slow-moving inventory. These estimates involve assumptions about future events. The allowance for uncollectible accounts receivable includes assumptions about the future financial condition of our customers and their ability to make required payments. The provision for excess, close-out and slow moving inventory includes assumptions about future demand for the Company’s products and the Company's ability to sell them at a profit.</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of lower consumer demand related to the COVID-19 pandemic, we tested certain retail locations and their respective lease right-of-use assets for impairment. While no significant impairments were identified, further declines in projected future performance or significant declines in market rents for retail spaces may adversely affect the recovery of these retail locations assets. Additionally, as a result of the COVID-19 pandemic and a significant decline in projected net sales, the prAna brand's trademark and goodwill were tested for impairment as of March 31, 2020. While no impairment was indicated during the first quarter 2020 tests, the degree by which the fair value of the prAna reporting unit and trademark exceeded their respective carrying values declined from our 2019 impairment test. If, due to the current level of uncertainty relating to the COVID-19 pandemic, the prAna brand's actual or projected future performance deteriorates from the projections considered in our first quarter 2020 impairment tests, it is possible that an impairment charge would be required.</span></div>
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568228000 USD
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568228000 USD
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37198000 USD
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37198000 USD
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29769000 USD
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50000000.0 USD
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115421000 USD
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700000 USD
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700000 USD
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2537000 USD
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1650000 USD
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1650000 USD
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1650000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
688000 USD
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LettersOfCreditOutstandingAmount
125000000.0 USD
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0.0306
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EffectiveIncomeTaxRateContinuingOperations
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CY2020Q1 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1500000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
73800000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
446000 USD
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14466000 USD
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StandardProductWarrantyAccrual
13122000 USD
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StandardProductWarrantyAccrual
13178000 USD
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26800000 shares
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1017800000 USD
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132900000 USD
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3675000 USD
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4215000 USD
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68290000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
442000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
762000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
67412000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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69052000 shares
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0
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1.09
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EarningsPerShareDiluted
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EarningsPerShareDiluted
1.07
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937523 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
325226 shares
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4425000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-712000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2837000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3549000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7974000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4063000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2779000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1935000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
844000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3318000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 GeographicSegments
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1813000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3400000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1738000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1564000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91804000 USD
CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
16800000 USD
CY2020Q1 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P4Y
CY2020Q1 us-gaap Assets Fair Value Disclosure
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256206000 USD
CY2020Q1 us-gaap Financial Liabilities Fair Value Disclosure
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1209000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
391233000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3034000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
433933000 USD
CY2019Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
498000 USD

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